| FINANCIALFOND, FI I | RVI GLOBAL | 42,198157 | 10/12/2025 | 22,76% | · | ND |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,904118 | 11/12/2025 | 22,76% | 46,43% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,370000 | 11/12/2025 | 22,75% | 61,89% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,420000 | 11/12/2025 | 22,75% | 79,70% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 92,463900 | 11/12/2025 | 22,75% | 55,40% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 436,250000 | 11/12/2025 | 22,75% | 88,32% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,676900 | 10/12/2025 | 22,74% | 54,68% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 65,758921 | 11/12/2025 | 22,74% | 49,42% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.399,180468 | 11/12/2025 | 22,73% | 9,14% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,804136 | 11/12/2025 | 22,73% | 29,91% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 181,449548 | 11/12/2025 | 22,73% | 48,64% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,713164 | 11/12/2025 | 22,72% | 49,55% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,142638 | 10/12/2025 | 22,72% | 40,72% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 36,014100 | 11/12/2025 | 22,72% | 90,41% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,267885 | 11/12/2025 | 22,71% | 135,44% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 598,540000 | 11/12/2025 | 22,70% | 49,71% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,730000 | 11/12/2025 | 22,70% | 132,64% | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,080000 | 11/12/2025 | 22,70% | 38,30% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 252.836,710000 | 10/12/2025 | 22,70% | 48,71% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 184,386205 | 11/12/2025 | 22,68% | 47,18% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 143,480000 | 11/12/2025 | 22,68% | 43,70% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,793000 | 11/12/2025 | 22,67% | 52,66% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 260,040000 | 11/12/2025 | 22,67% | 52,33% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 59,193273 | 11/12/2025 | 22,67% | 67,92% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 235,598429 | 11/12/2025 | 22,67% | 48,38% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 129,510000 | 10/12/2025 | 22,67% | 58,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,522126 | 11/12/2025 | 22,66% | 59,28% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,543234 | 11/12/2025 | 22,66% | 40,24% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.376,330000 | 11/12/2025 | 22,65% | 86,58% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 153,948005 | 10/12/2025 | 22,65% | · | ND |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,021096 | 28/11/2025 | 22,65% | 23,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,889639 | 11/12/2025 | 22,64% | 86,37% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,880000 | 11/12/2025 | 22,64% | 3,77% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 669,420000 | 11/12/2025 | 22,63% | 39,53% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,020000 | 11/12/2025 | 22,63% | 60,64% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,810000 | 11/12/2025 | 22,63% | 33,11% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 233,870000 | 11/12/2025 | 22,61% | 47,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,814851 | 11/12/2025 | 22,61% | 75,73% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 42,819101 | 11/12/2025 | 22,61% | 15,44% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,928633 | 11/12/2025 | 22,60% | 7,70% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,640445 | 10/12/2025 | 22,60% | 46,51% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,021000 | 10/12/2025 | 22,59% | 26,10% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,263958 | 11/12/2025 | 22,59% | 8,73% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 234,070343 | 11/12/2025 | 22,59% | 58,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 34,950000 | 11/12/2025 | 22,59% | 60,32% | ***** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 255,190000 | 10/12/2025 | 22,59% | 27,76% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 244,490000 | 10/12/2025 | 22,58% | 25,49% | * |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.528,720000 | 10/12/2025 | 22,58% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,932047 | 11/12/2025 | 22,56% | 34,10% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 250,392693 | 11/12/2025 | 22,56% | 43,43% | ***** |
